QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+5.54%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$228M
AUM Growth
+$28.2M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,261
New
155
Increased
919
Reduced
268
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.28M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$12.7M |
| 2 |
Home Depot
HD
|
+$5.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$561K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$402K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$371K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 8.9% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Shenandoah Telecom
SHEN
$748M
| $8K | ﹤0.01% |
335
+70
| +26% | +$1.67K |
|
952
SLM Corp
SLM
$6.02B
| $8K | ﹤0.01% |
742
| – | – |
|
953
Southwest Gas
SWX
$5.67B
| $8K | ﹤0.01% |
112
+37
| +49% | +$2.64K |
|
954
Bio-Techne
TECH
$8.25B
| $8K | ﹤0.01% |
332
| – | – |
|
955
TFS Financial
TFSL
$3.75B
| $8K | ﹤0.01% |
492
-84
| -15% | -$1.37K |
|
956
Teleflex
TFX
$5.85B
| $8K | ﹤0.01% |
49
+37
| +308% | +$6.04K |
|
957
Toll Brothers
TOL
$14.1B
| $8K | ﹤0.01% |
284
+159
| +127% | +$4.48K |
|
958
Take-Two Interactive
TTWO
$45.3B
| $8K | ﹤0.01% |
155
+55
| +55% | +$2.84K |
|
959
Vipshop
VIPS
$8.94B
| $8K | ﹤0.01% |
722
+602
| +502% | +$6.67K |
|
960
Wabtec
WAB
$32.6B
| $8K | ﹤0.01% |
155
+32
| +26% | +$1.65K |
|
961
Watsco
WSO
$16.2B
| $8K | ﹤0.01% |
60
+18
| +43% | +$2.4K |
|
|
WRK
962
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
222
+100
| +82% | +$3.6K |
|
|
AGRX
963
DELISTED
Agile Therapeutics, Inc
AGRX
| $8K | ﹤0.01% |
+1
| New | +$8K |
|
|
HZNP
964
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8K | ﹤0.01% |
572
| – | – |
|
|
ILG
965
DELISTED
ILG, Inc Common Stock
ILG
| $8K | ﹤0.01% |
509
-301
| -37% | -$4.73K |
|
|
NSM
966
DELISTED
Nationstar Mortgage Holdings
NSM
| $8K | ﹤0.01% |
515
| – | – |
|
|
WG
967
DELISTED
Willbros Group
WG
| $8K | ﹤0.01% |
3,003
| – | – |
|
|
NLSN
968
DELISTED
Nielsen Holdings plc
NLSN
| $8K | ﹤0.01% |
251
+167
| +199% | +$5.32K |
|
|
ESV
969
DELISTED
Ensco Rowan plc
ESV
| $8K | ﹤0.01% |
266
+70
| +36% | +$2.11K |
|
970
Asbury Automotive
ABG
$4.94B
| $7K | ﹤0.01% |
136
+84
| +162% | +$4.32K |
|
|
ANSS
971
DELISTED
Ansys
ANSS
| $7K | ﹤0.01% |
81
+43
| +113% | +$3.72K |
|
972
Avnet
AVT
$4.51B
| $7K | ﹤0.01% |
174
+95
| +120% | +$3.82K |
|
973
Braskem
BAK
$1.33B
| $7K | ﹤0.01% |
436
+31
| +8% | +$498 |
|
974
Brunswick
BC
$4.34B
| $7K | ﹤0.01% |
+122
| New | +$7K |
|
975
Sierra Bancorp
BSRR
$411M
| $7K | ﹤0.01% |
283
| – | – |
|